Jiangsu Hoperun Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
433
408
390
616
883
1,523
Total Accounts Receivable
219
419
991
938
1,094
1,264
Inventories
41
87
64
51
-
-
Other Current Assets
19
20
35
16
26
10
Total Current Assets
712
935
1,479
1,622
2,003
2,796
Net Property, Plant & Equipment
307
558
704
620
623
630
Total Investments and Advances
1
23
42
55
27
68
Intangible Assets
71
740
2,744
2,754
2,729
2,786
Other Assets
1
7
15
16
14
10
Total Assets
1,094
2,265
4,999
5,126
5,446
6,355
ST Debt & Current Portion LT Debt
116
230
641
746
780
Accounts Payable
59
62
224
121
44
Income Tax Payable
3
12
43
22
15
Other Current Liabilities
55
108
258
188
198
Total Current Liabilities
234
412
1,167
1,078
1,038
Long-Term Debt
111
339
582
473
660
Deferred Taxes
1
3
9
54
47
Total Liabilities
345
751
1,755
1,555
1,701
Common Equity (Total)
713
1,459
3,190
3,523
3,733
Total Shareholders' Equity
713
1,459
3,190
3,523
3,733
Total Equity
742
1,494
3,224
3,559
3,734
Liabilities & Shareholders' Equity
1,094
2,265
4,999
5,126
5,446
Accumulated Minority Interest
30
34
34
35
1
Non-Equity Reserves
7
20
20
11
11
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